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Ivy High Income Y (WHIYX)

7.16 0.00(0.00%) May 27
Prev Close:7.16
YTD Return*:5.35%
Net Assets*:4.87B
Yield*:8.02%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for WHIYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Misys Plc And Magic Newco Llc3.42N/A
Laureate Educ 144A 9.25%2.73N/A
Jo-Ann Stores 144A 9.75%1.56N/A
New Cotai Llc / New Cotai C 144A 10.625%1.51N/A
Altice Sa 144A 7.75%1.44N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.87B
Category:High Yield Bond
Annual Report Expense Ratio (net):0.94%

Performance & Risk

YTD Return:5.35%
5y Avg Return:5.19%
Rank in Category (ytd):46
% Rank in Category (ytd):5.7%
Beta (3y):0.42
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide total return through a combination of high current income and capital appreciation. The fund invests primarily in a diversified portfolio of high-yield, high-risk, fixed-income securities, including secured and unsecured loan assignments, loan participations and other loan instruments (loans), of U.S. and foreign corporate issuers, the risks of which are, in the judgment of the adviser consistent with the fund's objective. It may invest up to 100% of its total assets in non-investment grade debt securities. The fund may invest in fixed-income securities of any maturity and in companies of any size. View More
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